Latest BlueSpruce Investments, LP Stock Portfolio
BlueSpruce Investments, LP Performance:
2025 Q4: 1.24%YTD: 7.55%2024: 12.27%
Performance for 2025 Q4 is 1.24%, and YTD is 7.55%, and 2024 is 12.27%.
About BlueSpruce Investments, LP and 13F Hedge Fund Stock Holdings
BlueSpruce Investments, LP is a hedge fund based in Chicago, IL. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, BlueSpruce Investments, LP reported an equity portfolio of $3.9 Billions as of 31 Dec, 2025.
The top stock holdings of BlueSpruce Investments, LP are MSFT, AMZN, TSM. The fund has invested 18.3% of it's portfolio in MICROSOFT CORP and 17.9% of portfolio in AMAZON COM INC.
The fund managers got completely rid off ASML HOLDING N V (ASML), NVIDIA CORPORATION (NVDA) and SERVICENOW INC (NOW) stocks. They significantly reduced their stock positions in DANAHER CORPORATION (DHR), THERMO FISHER SCIENTIFIC INC (TMO) and MASTERCARD INCORPORATED (MA). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), S&P GLOBAL INC (SPGI) and STRYKER CORPORATION (SYK).
The top stock holdings of BlueSpruce Investments, LP are MSFT, AMZN, TSM. The fund has invested 18.3% of it's portfolio in MICROSOFT CORP and 17.9% of portfolio in AMAZON COM INC.
The fund managers got completely rid off ASML HOLDING N V (ASML), NVIDIA CORPORATION (NVDA) and SERVICENOW INC (NOW) stocks. They significantly reduced their stock positions in DANAHER CORPORATION (DHR), THERMO FISHER SCIENTIFIC INC (TMO) and MASTERCARD INCORPORATED (MA). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), S&P GLOBAL INC (SPGI) and STRYKER CORPORATION (SYK).
BlueSpruce Investments, LP Annual Return Estimates Vs S&P 500
Our best estimate is that BlueSpruce Investments, LP made a return of 1.24% in the last quarter. In trailing 12 months, it's portfolio return was 7.55%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| meta platforms inc | 12.4 |
| s&p global inc | 7.45 |
| stryker corporation | 7.14 |
| amazon com inc | 6.1 |
Additions to existing portfolio by BlueSpruce Investments, LP
Reductions
| Ticker | % Reduced |
|---|---|
| danaher corporation | -30.52 |
| thermo fisher scientific inc | -29.49 |
| mastercard incorporated | -22.34 |
| taiwan semiconductor mfg ltd | -19.79 |
| microsoft corp | -3.22 |
BlueSpruce Investments, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| asml holding n v | -237,160,000 |
| chipotle mexican grill inc | -790,619 |
| copart inc | -635,156 |
| nvidia corporation | -1,393,190 |
| agilent technologies inc | -824,905 |
| arista networks inc | -895,679 |
| servicenow inc | -997,584 |
| zoetis inc | -648,051 |
BlueSpruce Investments, LP got rid off the above stocks
Sector Distribution
BlueSpruce Investments, LP has about 18.3% of it's holdings in Technology sector.
- Technology
- Healthcare
- Consumer Cyclical
- Others
- Financial Services
- Communication Services
| Sector | % |
|---|---|
| Technology | 18.3 |
| Healthcare | 18 |
| Consumer Cyclical | 17.9 |
| Others | 15.6 |
| Financial Services | 15.4 |
| Communication Services | 14.7 |
Market Cap. Distribution
BlueSpruce Investments, LP has about 84.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 57.3 |
| LARGE-CAP | 27.1 |
| UNALLOCATED | 15.6 |
Stocks belong to which Index?
About 84.4% of the stocks held by BlueSpruce Investments, LP either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 84.4 |
| Others | 15.6 |
BlueSpruce Investments, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BlueSpruce Investments, LP
BlueSpruce Investments, LP has 9 stocks in it's portfolio. META proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for BlueSpruce Investments, LP last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADSK | autodesk inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 17.89 | 3,037,520 | 701,121,000 | added | 6.1 | ||
| ANET | arista networks inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASML | asml holding n v | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CMG | chipotle mexican grill inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COST | costco whsl corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CPRT | copart inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRM | salesforce inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DHR | danaher corporation | 3.69 | 630,960 | 144,439,000 | reduced | -30.52 | ||
| GE | ge aerospace | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ISRG | intuitive surgical inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MA | mastercard incorporated | 6.35 | 436,143 | 248,985,000 | reduced | -22.34 | ||
| MCO | moodys corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| META | meta platforms inc | 14.71 | 873,272 | 576,438,000 | added | 12.4 | ||
| MSCI | msci inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSFT | microsoft corp | 18.30 | 1,482,660 | 717,046,000 | reduced | -3.22 | ||